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Bankunited
BKU

Overview Fund Activity

241 hedge funds and large institutions have $3.23B invested in Bankunited in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
68
Reduced
107
Closed
41
Calls
$6.85M
Puts
$1.23M
Net Calls
+$5.63M
Net Calls Change
+$4.29M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$64.6M
2
CS
Credit Suisse
Switzerland
$40M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$100M
4
Millennium Management
Millennium Management
New York
$128M
5
ACB
Aristotle Capital Boston
Massachusetts
$21.4M

Top Sellers

1
State Street
State Street
Massachusetts
$104M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$206M
3
Vanguard Group
Vanguard Group
Pennsylvania
$312M
4
NIMC
NWQ Investment Management Company
California
$14.4M
5
SCM
Shoals Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$686K -$898K -26,886 -57%
Stifel Financial
127
Stifel Financial
Missouri
$672K +$9.82K +293 +1%
GIA
128
Gargoyle Investment Advisor
New Jersey
$659K – – –
AB
129
Amalgamated Bank
New York
$646K -$1.84K -55 -0.3%
XK
130
Xact Kapitalforvaltning
Sweden
$642K – – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$640K -$68.4K -2,049 -10%
BF
132
BOK Financial
Oklahoma
$619K -$2.1K -63 -0.3%
URS
133
Utah Retirement Systems
Utah
$612K -$32.2K -964 -5%
ACM
134
AlphaCrest Capital Management
New York
$612K +$345K +10,330 +129%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$611K -$41.6K -1,245 -6%
BCM
136
BlueCrest Capital Management
Jersey
$605K +$354K +10,614 +141%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$569K +$569K +17,050 New
TI
138
Trexquant Investment
Connecticut
$564K +$564K +16,881 New
CBOA
139
Commonwealth Bank of Australia
Australia
$561K – – –
US Bancorp
140
US Bancorp
Minnesota
$561K +$352K +10,516 +168%
BUB
141
BBVA USA Bancshares
Texas
$546K +$59.1K +1,770 +12%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$536K -$1.28M -38,260 -70%
Barclays
143
Barclays
United Kingdom
$524K -$971K -29,107 -65%
SOAMC
144
Spirit of America Management Corp
New York
$513K – – –
SIC
145
Salem Investment Counselors
North Carolina
$511K +$42.5K +1,200 +9%
EGM
146
Engineers Gate Manager
New York
$491K +$491K +14,700 New
Canada Life
147
Canada Life
Manitoba, Canada
$481K +$56K +1,681 +13%
DTL
148
Dynamic Technology Lab
Singapore
$439K +$439K +13,132 New
SAM
149
Shell Asset Management
Netherlands
$435K – – –
HSBC Holdings
150
HSBC Holdings
United Kingdom
$433K +$433K +12,964 New
4 5
6
7 8